Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 420
- 較 2025 年第 4 季 +9
- 總值
- $51.0 億
- 較 2025 年第 4 季 −$2.45 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 2,062 | $40.9 萬 | <0.1% | +119+6.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,765 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,205 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| EAFGraftech International Ltd | COM NEW | 62,207 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,168 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,342 | $42.9 萬 | <0.1% | −193−2.3% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 56,000 | $42.9 萬 | <0.1% | +56,000 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 35,000 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,754 | $43.3 萬 | <0.1% | +2,778+93.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,146 | $43.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 33,011 | $43.9 萬 | <0.1% | +33,011 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,795 | $44.9 萬 | <0.1% | +150+1.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,665 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,476 | $45.5 萬 | <0.1% | +324+10.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,904 | $46.1 萬 | <0.1% | +234+5.0% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 952 | $46.1 萬 | <0.1% | +161+20.4% | 加碼 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,000 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 10,615 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,375 | $48.3 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 26,261 | $50.1 萬 | <0.1% | +825+3.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,438 | $50.4 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 6,178 | $50.4 萬 | <0.1% | −5,126−45.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,042 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,901 | $51.9 萬 | <0.1% | +4,578+34.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,295 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,708 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,633 | $53.3 萬 | <0.1% | +588+19.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,082 | $53.5 萬 | <0.1% | +409+11.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 9,697 | $53.6 萬 | <0.1% | −10,409−51.8% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 379,800 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,365 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 35,000 | $54.4 萬 | <0.1% | +5,000+16.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 10,500 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 4,800 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 12,812 | $57.9 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,713 | $59.1 萬 | <0.1% | +4,660+77.0% | 加碼 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 85,000 | $59.8 萬 | <0.1% | +10,000+13.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,082 | $61.1 萬 | <0.1% | +1,075+53.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,047 | $61.8 萬 | <0.1% | −1,061−20.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,441 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 173,000 | $63.3 萬 | <0.1% | +53,000+44.2% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 111,000 | $64.0 萬 | <0.1% | −193,000−63.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,445 | $65.2 萬 | <0.1% | +25+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,002 | $65.3 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 35,808 | $65.7 萬 | <0.1% | −9,280−20.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,845 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 97,000 | $66.9 萬 | <0.1% | +57,000+142.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,870 | $67.1 萬 | <0.1% | −34−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,345 | $67.3 萬 | <0.1% | +311+15.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,601 | $69.9 萬 | <0.1% | +7+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,282 | $70.6 萬 | <0.1% | −486−12.9% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 6,265 | $70.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 38,898 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,594 | $71.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,500 | $76.0 萬 | <0.1% | −20,300−63.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 877 | $76.6 萬 | <0.1% | −51−5.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 582 | $76.9 萬 | <0.1% | +582 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 21,200 | $77.3 萬 | <0.1% | −82,600−79.6% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 916 | $77.8 萬 | <0.1% | −50−5.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,816 | $78.0 萬 | <0.1% | −67−0.8% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 84,680 | $80.3 萬 | <0.1% | −42,545−33.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,379 | $80.4 萬 | <0.1% | +982+70.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 19,536 | $81.2 萬 | <0.1% | −7,400−27.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,581 | $83.2 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,280 | $84.7 萬 | <0.1% | −278−2.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,331 | $85.3 萬 | <0.1% | −1,517−25.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,284 | $86.6 萬 | <0.1% | +701+5.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,928 | $87.8 萬 | <0.1% | +11,928 | 新進 | – |
| MOAltria Group, Inc. | Stock | 13,330 | $88.0 萬 | <0.1% | +2,238+20.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,983 | $88.5 萬 | <0.1% | +23+1.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,014 | $89.0 萬 | <0.1% | +319+11.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,004 | $89.5 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,429 | $89.8 萬 | <0.1% | +445+14.9% | 加碼 | – |
| BIIBBiogen Inc. | COM | 5,083 | $93.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,375 | $93.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,885 | $95.6 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,688 | $96.0 萬 | <0.1% | +2,900+17.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 35,711 | $96.1 萬 | <0.1% | −9,000−20.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,703 | $97.0 萬 | <0.1% | −21,900−67.2% | 減碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 40,169 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 27,915 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,315 | $104.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $108.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $109.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,930 | $111.0 萬 | <0.1% | +10+0.1% | 加碼 | – |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 777,600 | $111.2 萬 | <0.1% | +529,953+214.0% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $114.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,159 | $115.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,522 | $116.9 萬 | <0.1% | −496−5.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 26,396 | $117.3 萬 | <0.1% | −9,195−25.8% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 17,340 | $119.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,791 | $120.8 萬 | <0.1% | −134,254−88.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,930 | $122.3 萬 | <0.1% | −330−6.3% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 18,933 | $127.4 萬 | <0.1% | +1,739+10.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 22,800 | $130.1 萬 | <0.1% | −6,700−22.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 9,094 | $130.6 萬 | <0.1% | −790−8.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,461 | $130.8 萬 | <0.1% | −31−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,052 | $134.0 萬 | <0.1% | +184+9.9% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 139,061 | $139.5 萬 | <0.1% | +29,521+26.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（27 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 47,347 | $413.9 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 55,586 | $360.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 42,190 | $209.3 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 10,693 | $126.7 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 18,410 | $82.8 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 18,473 | $61.6 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,600 | $45.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,376 | $44.8 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 4,000 | $34.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,856 | $32.0 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 31,000 | $28.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,902 | $25.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,452 | $25.7 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,720 | $24.8 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,751 | $24.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,320 | $24.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,594 | $23.7 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,602 | $23.6 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,427 | $23.3 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,914 | $23.1 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,000 | $21.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,392 | $21.5 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,904 | $20.4 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 2,000 | $20.1 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 11,090 | $11.7 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,000 | $11.3 萬 | <0.1% | – |
| CVVCVD Equipment Corp | COM | 23,758 | $7.34 萬 | <0.1% | 歷史 |